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LU2719280096
Bellevue Funds (Lux) - Bellevue BiotechI2CHF
Last NAV
14/05/2024
143.64 CHF
+0.35 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
143.64 CHF
80
11 491.56
35 708 757.36
-
-
-
-
-
-
14/05/2024
158.51 USD
80
12 681.04
35 708 757.36
-
-
-
-
-
-
13/05/2024
143.14 CHF
80
11 451.37
35 580 110.91
-
-
-
-
-
-
13/05/2024
157.95 USD
80
12 635.99
35 580 110.91
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating